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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$215M
Cap. Flow
-$22.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$11.1M
2
CVS icon
CVS Health
CVS
+$10.1M
3
HPQ icon
HP
HPQ
+$9.16M
4
WM icon
Waste Management
WM
+$8.97M
5
CAJ
Canon, Inc.
CAJ
+$8.76M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.1M
2
STX icon
Seagate
STX
+$11.1M
3
VZ icon
Verizon
VZ
+$11M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.56M
5
TM icon
Toyota
TM
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 17.25%
3 Healthcare 11.65%
4 Consumer Discretionary 10.78%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
851
Kelly Services Class A
KELYA
$600M
$453K 0.01%
20,040
+390
+2% +$8.79K
BRX icon
852
Brixmor Property Group
BRX
$8.95B
$452K 0.01%
20,900
+170
+0.8% +$3.63K
TREE icon
853
LendingTree
TREE
$407M
$452K 0.01%
1,489
+270
+22% +$89.3K
SLM icon
854
SLM Corp
SLM
$4.97B
$450K 0.01%
50,560
+10
+0% +$87
TOL icon
855
Toll Brothers
TOL
$13.5B
$449K 0.01%
11,370
-6,410
-36% -$256K
WEN icon
856
Wendy's
WEN
$1.58B
$446K 0.01%
20,090
-7,060
-26% -$150K
BCO icon
857
Brink's
BCO
$4.57B
$445K 0.01%
4,910
+860
+21% +$75.9K
PNFP icon
858
Pinnacle Financial Partners Inc
PNFP
$15.3B
$445K 0.01%
6,950
+40
+0.6% +$2.41K
SRCL
859
DELISTED
Stericycle Inc
SRCL
$445K 0.01%
6,970
+330
+5% +$19.5K
LSI
860
DELISTED
Life Storage, Inc.
LSI
$445K 0.01%
6,161
-1,207
-16% -$86.3K
DKS icon
861
Dick's Sporting Goods
DKS
$12.1B
$444K 0.01%
8,970
-2,570
-22% -$109K
KGC icon
862
Kinross Gold
KGC
$37.1B
$444K 0.01%
93,767
-3,993
-4% -$18K
FFIN icon
863
First Financial Bankshares
FFIN
$4.79B
$443K 0.01%
12,620
-2,010
-14% -$69.2K
CMC icon
864
Commercial Metals
CMC
$7.48B
$442K 0.01%
19,840
+10
+0.1% +$203
SBRA icon
865
Sabra Healthcare REIT
SBRA
$5.27B
$442K 0.01%
20,713
-30
-0.1% -$672
UPBD icon
866
Upbound Group
UPBD
$1.12B
$442K 0.01%
15,330
+240
+2% +$6.27K
MGM icon
867
MGM Resorts International
MGM
$10.6B
$441K 0.01%
13,269
+128
+1% +$3.9K
SLAB icon
868
Silicon Laboratories
SLAB
$7.29B
$441K 0.01%
3,800
-530
-12% -$58.1K
WRB icon
869
W.R. Berkley
WRB
$25.4B
$441K 0.01%
14,344
-16,279
-53% -$503K
CLH icon
870
Clean Harbors
CLH
$16.4B
$439K 0.01%
5,120
+950
+23% +$77.2K
HQY icon
871
HealthEquity
HQY
$7.97B
$439K 0.01%
5,930
+360
+6% +$22.5K
WYNN icon
872
Wynn Resorts
WYNN
$9.81B
$438K 0.01%
3,155
+270
+9% +$32.8K
LM
873
DELISTED
Legg Mason, Inc.
LM
$438K 0.01%
12,200
-4,060
-25% -$151K
MUR icon
874
Murphy Oil
MUR
$5.11B
$437K 0.01%
16,320
-6,790
-29% -$156K
GHC icon
875
Graham Holdings Company
GHC
$4.92B
$436K 0.01%
683
+10
+1% +$6.39K
33 34
35
36 37

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Crossmark Global Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Crossmark Global Holdings held 1,478 positions worth $3.64B, up 6.3% from $3.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Crossmark Global Holdings's Q4 2019 filing shows 129 new, 623 increased, 617 reduced and 84 closed positions. Its largest new stake was Shopify: 64,070 shares worth $2.55M. The largest sale was RTX Corp, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q4 2019 buy was Shopify: 64,070 shares worth $2.55M.
  • Crossmark Global Holdings added most to BCE in Q4 2019, an estimated $11.1M increase.
  • Crossmark Global Holdings's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $11.1M.
  • Crossmark Global Holdings fully exited Celgene Corp in Q4 2019, selling an estimated $7.17M.
  • Crossmark Global Holdings's ten largest holdings make up 12% of its $3.64B portfolio in Q4 2019.
  • Crossmark Global Holdings opened 129 new positions and closed 84 in Q4 2019.
  • Crossmark Global Holdings's portfolio value rose 6.3% quarter-over-quarter to $3.64B.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.